Mach-1 Financial Group

Mach-1 Financial Group as of March 31, 2025

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 238 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 5.1 $17M 194k 87.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.9 $16M 349k 47.04
First Tr Exchange-traded Growth Strength (FTGS) 4.0 $14M 453k 29.75
First Tr Exchange-traded Core Investment (FTCB) 3.0 $9.9M 470k 20.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.5M 20k 468.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $8.7M 133k 65.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.5 $8.2M 245k 33.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $7.8M 316k 24.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.3 $7.8M 133k 58.54
First Tr Morningstar Divid L SHS (FDL) 2.1 $7.0M 162k 43.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.0 $6.8M 229k 29.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $6.1M 121k 50.63
First Tr Exchange-traded Intermediate Dur (FIIG) 1.8 $5.9M 284k 20.75
Broadcom (AVGO) 1.3 $4.3M 26k 167.43
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 16k 245.31
Cisco Systems (CSCO) 1.2 $3.9M 63k 61.71
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 1.1 $3.6M 65k 55.76
Charles Schwab Corporation (SCHW) 1.0 $3.5M 45k 78.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $3.5M 58k 59.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $3.4M 49k 68.21
NVIDIA Corporation (NVDA) 1.0 $3.2M 30k 108.38
Wells Fargo & Company (WFC) 0.9 $3.1M 43k 71.79
O'reilly Automotive (ORLY) 0.9 $3.1M 2.1k 1432.58
Home Depot (HD) 0.9 $3.0M 8.1k 366.50
Apple (AAPL) 0.9 $2.9M 13k 222.13
PNC Financial Services (PNC) 0.9 $2.8M 16k 175.78
Morgan Stanley Com New (MS) 0.9 $2.8M 24k 116.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.7M 36k 76.57
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.8 $2.7M 114k 23.32
Microsoft Corporation (MSFT) 0.8 $2.6M 7.0k 375.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 4.2k 559.40
Analog Devices (ADI) 0.6 $2.1M 11k 201.68
UnitedHealth (UNH) 0.6 $2.1M 4.0k 523.91
At&t (T) 0.6 $2.0M 72k 28.28
Johnson & Johnson (JNJ) 0.6 $2.0M 12k 165.85
Chubb (CB) 0.6 $2.0M 6.7k 302.05
Meta Platforms Cl A (META) 0.6 $2.0M 3.5k 576.37
Abbvie (ABBV) 0.6 $2.0M 9.4k 209.55
Philip Morris International (PM) 0.6 $1.9M 12k 158.73
Chevron Corporation (CVX) 0.6 $1.9M 11k 167.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 12k 154.64
Coca-Cola Company (KO) 0.6 $1.9M 26k 71.62
Qualcomm (QCOM) 0.6 $1.9M 12k 153.61
Kla Corp Com New (KLAC) 0.6 $1.8M 2.7k 679.80
ConocoPhillips (COP) 0.5 $1.8M 17k 105.03
Cigna Corp (CI) 0.5 $1.8M 5.4k 329.00
Hartford Financial Services (HIG) 0.5 $1.8M 14k 123.73
Nextera Energy (NEE) 0.5 $1.7M 25k 70.89
Marsh & McLennan Companies 0.5 $1.7M 7.1k 244.03
Becton, Dickinson and (BDX) 0.5 $1.7M 7.4k 229.08
Lowe's Companies (LOW) 0.5 $1.7M 7.2k 233.25
Northrop Grumman Corporation (NOC) 0.5 $1.7M 3.3k 512.01
Bank of America Corporation (BAC) 0.5 $1.6M 39k 41.73
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 44k 36.90
EOG Resources (EOG) 0.5 $1.6M 12k 128.26
Texas Instruments Incorporated (TXN) 0.5 $1.6M 8.7k 179.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 66k 22.98
Walt Disney Company (DIS) 0.4 $1.5M 15k 98.70
Netflix (NFLX) 0.4 $1.5M 1.6k 932.53
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 118.94
Arista Networks Com Shs (ANET) 0.4 $1.5M 19k 77.48
Applovin Corp Com Cl A (APP) 0.4 $1.5M 5.6k 264.97
Vs Trust 2x Long Vix Futu (UVIX) 0.4 $1.5M 39k 37.23
Blackrock (BLK) 0.4 $1.4M 1.5k 946.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 4.5k 312.06
Lam Research Corp Com New (LRCX) 0.4 $1.4M 19k 72.70
Fortinet (FTNT) 0.4 $1.4M 14k 96.26
Parker-Hannifin Corporation (PH) 0.4 $1.3M 2.2k 607.85
Sprouts Fmrs Mkt (SFM) 0.4 $1.3M 8.6k 152.64
Trane Technologies SHS (TT) 0.4 $1.3M 3.8k 336.92
Exelixis (EXEL) 0.4 $1.3M 35k 36.92
East West Ban (EWBC) 0.4 $1.3M 14k 89.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.5k 274.85
Palo Alto Networks (PANW) 0.4 $1.2M 7.1k 170.64
Baker Hughes Company Cl A (BKR) 0.3 $1.2M 26k 43.95
Amazon (AMZN) 0.3 $1.1M 6.0k 190.26
Procter & Gamble Company (PG) 0.3 $1.1M 6.6k 170.42
Docusign (DOCU) 0.3 $1.1M 14k 81.40
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.3 $1.1M 22k 49.08
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.3 $1.1M 22k 49.53
Synchrony Financial (SYF) 0.3 $1.1M 20k 52.94
McDonald's Corporation (MCD) 0.3 $1.1M 3.4k 312.47
Visa Com Cl A (V) 0.3 $1.0M 3.0k 350.63
ResMed (RMD) 0.3 $1.0M 4.5k 223.85
Insulet Corporation (PODD) 0.3 $1.0M 3.8k 262.61
Tractor Supply Company (TSCO) 0.3 $1.0M 18k 55.10
Honeywell International (HON) 0.3 $1.0M 4.7k 211.75
Tapestry (TPR) 0.3 $990k 14k 70.41
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $989k 21k 48.33
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $985k 34k 29.03
TJX Companies (TJX) 0.3 $970k 8.0k 121.80
Cullen/Frost Bankers (CFR) 0.3 $963k 7.7k 125.20
Cummins (CMI) 0.3 $963k 3.1k 313.44
Mondelez Intl Cl A (MDLZ) 0.3 $958k 14k 67.85
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $954k 19k 50.00
Merck & Co (MRK) 0.3 $953k 11k 89.77
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.3 $934k 23k 40.11
Wintrust Financial Corporation (WTFC) 0.3 $925k 8.2k 112.46
Applied Materials (AMAT) 0.3 $923k 6.4k 145.12
General Motors Company (GM) 0.3 $918k 20k 47.03
Dick's Sporting Goods (DKS) 0.3 $885k 4.4k 201.56
Medtronic SHS (MDT) 0.3 $870k 9.7k 89.87
Rithm Capital Corp Com New (RITM) 0.3 $859k 75k 11.45
Ralph Lauren Corp Cl A (RL) 0.3 $839k 3.8k 220.74
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $803k 19k 41.39
Five Below (FIVE) 0.2 $789k 11k 74.93
United Therapeutics Corporation (UTHR) 0.2 $787k 2.6k 308.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $776k 9.6k 80.38
Eli Lilly & Co. (LLY) 0.2 $762k 923.00 825.91
Pulte (PHM) 0.2 $757k 7.4k 102.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $746k 1.4k 532.58
Bank Ozk (OZK) 0.2 $739k 17k 43.45
Boyd Gaming Corporation (BYD) 0.2 $738k 11k 65.83
Halozyme Therapeutics (HALO) 0.2 $737k 12k 63.81
Columbia Banking System (COLB) 0.2 $714k 29k 24.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $710k 25k 27.96
Marathon Petroleum Corp (MPC) 0.2 $678k 4.7k 145.69
Comfort Systems USA (FIX) 0.2 $677k 2.1k 322.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $674k 14k 47.89
Ishares Tr Mbs Etf (MBB) 0.2 $619k 6.6k 93.78
W.W. Grainger (GWW) 0.2 $563k 570.00 987.83
Meritage Homes Corporation (MTH) 0.2 $521k 7.3k 70.88
Acuity Brands (AYI) 0.2 $518k 2.0k 263.35
Rli (RLI) 0.1 $498k 6.2k 80.33
Taylor Morrison Hom (TMHC) 0.1 $497k 8.3k 60.04
Tyson Foods Cl A (TSN) 0.1 $489k 7.7k 63.81
Tesla Motors (TSLA) 0.1 $489k 1.9k 259.16
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $469k 7.1k 65.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $442k 5.2k 85.08
Brinker International (EAT) 0.1 $436k 2.9k 149.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $407k 4.2k 96.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $406k 8.4k 48.32
Yum! Brands (YUM) 0.1 $406k 2.6k 157.37
Doordash Cl A (DASH) 0.1 $406k 2.2k 182.77
Brown & Brown (BRO) 0.1 $404k 3.2k 124.40
Amphenol Corp Cl A (APH) 0.1 $401k 6.1k 65.59
Okta Cl A (OKTA) 0.1 $399k 3.8k 105.22
Humana (HUM) 0.1 $396k 1.5k 264.60
Chesapeake Energy Corp (EXE) 0.1 $393k 3.5k 111.32
Northern Trust Corporation (NTRS) 0.1 $386k 3.9k 98.65
Marvell Technology (MRVL) 0.1 $383k 6.2k 61.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $377k 5.5k 68.47
Centene Corporation (CNC) 0.1 $375k 6.2k 60.71
Boston Scientific Corporation (BSX) 0.1 $374k 3.7k 100.88
Howmet Aerospace (HWM) 0.1 $374k 2.9k 129.73
KB Home (KBH) 0.1 $369k 6.4k 58.12
Cardinal Health (CAH) 0.1 $365k 2.6k 137.77
Bank of New York Mellon Corporation (BK) 0.1 $361k 4.3k 83.87
Carvana Cl A (CVNA) 0.1 $360k 1.7k 209.08
Life Time Group Holdings Common Stock (LTH) 0.1 $358k 12k 30.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $358k 7.1k 50.12
Viavi Solutions Inc equities (VIAV) 0.1 $358k 32k 11.19
Autodesk (ADSK) 0.1 $355k 1.4k 261.80
Madrigal Pharmaceuticals (MDGL) 0.1 $352k 1.1k 331.23
Moody's Corporation (MCO) 0.1 $352k 755.00 465.69
Ptc Therapeutics I (PTCT) 0.1 $351k 6.9k 50.96
Abercrombie & Fitch Cl A (ANF) 0.1 $350k 4.6k 76.37
Coinbase Global Com Cl A (COIN) 0.1 $348k 2.0k 172.23
First Financial Ban (FFBC) 0.1 $347k 14k 24.98
UMB Financial Corporation (UMBF) 0.1 $346k 3.4k 101.10
First Merchants Corporation (FRME) 0.1 $345k 8.5k 40.44
Twist Bioscience Corp (TWST) 0.1 $344k 8.8k 39.26
Ishares Tr Cmbs Etf (CMBS) 0.1 $343k 7.2k 48.00
Atlassian Corporation Cl A (TEAM) 0.1 $341k 1.6k 212.21
Fabrinet SHS (FN) 0.1 $340k 1.7k 197.51
CommVault Systems (CVLT) 0.1 $339k 2.1k 157.76
Synaptics, Incorporated (SYNA) 0.1 $338k 5.3k 63.72
Dynatrace Com New (DT) 0.1 $335k 7.1k 47.15
Hanmi Finl Corp Com New (HAFC) 0.1 $332k 15k 22.66
Trustmark Corporation (TRMK) 0.1 $330k 9.6k 34.49
Adma Biologics (ADMA) 0.1 $329k 17k 19.84
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $327k 3.9k 83.66
4068594 Enphase Energy (ENPH) 0.1 $324k 5.2k 62.05
Cirrus Logic (CRUS) 0.1 $320k 3.2k 99.66
Enterprise Financial Services (EFSC) 0.1 $319k 5.9k 53.74
Monolithic Power Systems (MPWR) 0.1 $318k 548.00 579.98
Central Pac Finl Corp Com New (CPF) 0.1 $318k 12k 27.04
Stock Yards Ban (SYBT) 0.1 $318k 4.6k 69.06
SLM Corporation (SLM) 0.1 $317k 11k 29.37
Omega Healthcare Investors (OHI) 0.1 $317k 8.3k 38.08
Supernus Pharmaceuticals (SUPN) 0.1 $317k 9.7k 32.75
Itron (ITRI) 0.1 $316k 3.0k 104.76
Travelers Companies (TRV) 0.1 $316k 1.2k 264.46
Sofi Technologies (SOFI) 0.1 $316k 27k 11.63
Heritage Financial Corporation (HFWA) 0.1 $314k 13k 24.33
Caretrust Reit (CTRE) 0.1 $314k 11k 28.58
Heritage Commerce (HTBK) 0.1 $314k 33k 9.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $307k 7.0k 43.84
Doximity Cl A (DOCS) 0.1 $304k 5.2k 58.03
Zions Bancorporation (ZION) 0.1 $303k 6.1k 49.86
Coherent Corp (COHR) 0.1 $300k 4.6k 64.94
Northwest Bancshares (NWBI) 0.1 $298k 25k 12.02
Universal Hlth Svcs CL B (UHS) 0.1 $297k 1.6k 187.90
Rubrik Cl A (RBRK) 0.1 $297k 4.9k 60.98
D-wave Quantum (QBTS) 0.1 $296k 39k 7.60
Elastic N V Ord Shs (ESTC) 0.1 $296k 3.3k 89.10
Synovus Finl Corp Com New (SNV) 0.1 $294k 6.3k 46.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $294k 7.3k 40.16
TTM Technologies (TTMI) 0.1 $293k 14k 20.51
Biolife Solutions Com New (BLFS) 0.1 $292k 13k 22.84
First Financial Corporation (THFF) 0.1 $291k 5.9k 48.98
Chewy Cl A (CHWY) 0.1 $291k 9.0k 32.51
Customers Ban (CUBI) 0.1 $290k 5.8k 50.20
Origin Bancorp (OBK) 0.1 $290k 8.4k 34.67
Civista Bancshares Com No Par (CIVB) 0.1 $289k 15k 19.54
QuinStreet (QNST) 0.1 $289k 16k 17.84
Ambarella SHS (AMBA) 0.1 $288k 5.7k 50.33
Xeris Pharmaceuticals (XERS) 0.1 $288k 53k 5.49
Everquote Com Cl A (EVER) 0.1 $288k 11k 26.19
BioCryst Pharmaceuticals (BCRX) 0.1 $288k 38k 7.50
Alignment Healthcare (ALHC) 0.1 $288k 15k 18.62
Affirm Hldgs Com Cl A (AFRM) 0.1 $288k 6.4k 45.19
Business First Bancshares (BFST) 0.1 $287k 12k 24.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $287k 8.7k 32.99
Sprinklr Cl A (CXM) 0.1 $285k 34k 8.35
Ishares Tr High Yld Systm B (HYDB) 0.1 $283k 6.0k 47.09
Byline Ban (BY) 0.1 $282k 11k 26.16
Five9 (FIVN) 0.1 $280k 10k 27.15
Wheaton Precious Metals Corp (WPM) 0.1 $280k 3.6k 77.65
Advanced Energy Industries (AEIS) 0.1 $279k 2.9k 95.31
Solaris Energy Infras Com Cl A (SEI) 0.1 $276k 13k 21.76
NOVA MEASURING Instruments L (NVMI) 0.1 $275k 1.5k 184.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $272k 4.6k 58.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $267k 519.00 514.55
Castle Biosciences (CSTL) 0.1 $267k 13k 20.02
Astera Labs (ALAB) 0.1 $263k 4.4k 59.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $261k 907.00 288.14
Ichor Holdings SHS (ICHR) 0.1 $253k 11k 22.61
Emerson Electric (EMR) 0.1 $250k 2.3k 109.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $249k 4.8k 51.78
Intercontinental Exchange (ICE) 0.1 $247k 1.4k 172.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $245k 2.9k 84.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $244k 6.5k 37.49
Upstart Hldgs (UPST) 0.1 $243k 5.3k 46.03
Wp Carey (WPC) 0.1 $238k 3.8k 63.12
Pepsi (PEP) 0.1 $234k 1.6k 150.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.4k 156.23
Raytheon Technologies Corp (RTX) 0.1 $208k 1.6k 132.46